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PNC.B Postmedia Network Canada Corp

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  • 1.420
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
140.64MMarket Cap-2.37P/E (TTM)

Postmedia Network Canada Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.98%5.87M
-13.93%6.2M
-60.36%2.45M
-60.36%2.45M
-84.59%1.51M
-57.63%5.49M
-20.95%7.21M
-48.67%6.19M
-48.67%6.19M
-18.50%9.83M
-Cash and cash equivalents
6.98%5.87M
-13.93%6.2M
-60.36%2.45M
-60.36%2.45M
-84.59%1.51M
-57.63%5.49M
-20.95%7.21M
-48.67%6.19M
-48.67%6.19M
-18.50%9.83M
Receivables
43.98%55.48M
9.18%58.99M
15.33%53.93M
15.33%53.93M
-19.68%40.03M
-29.82%38.53M
-11.85%54.03M
-4.79%46.76M
-4.79%46.76M
-1.72%49.83M
-Accounts receivable
43.98%55.48M
9.18%58.99M
15.33%53.93M
15.33%53.93M
-19.68%40.03M
-29.82%38.53M
-11.85%54.03M
-4.79%46.76M
-4.79%46.76M
-1.72%49.83M
Inventory
-34.30%1.81M
-35.54%1.97M
-31.98%2.32M
-31.98%2.32M
-39.30%2.53M
-43.02%2.76M
-43.41%3.06M
-31.15%3.41M
-31.15%3.41M
-0.81%4.17M
Restricted cash
----
----
--0
--0
--0
--0
--0
854.52%6.97M
854.52%6.97M
14.73%1.59M
Holding assets for sale
-42.02%3M
-50.52%2.56M
0.00%2.56M
0.00%2.56M
16.85%5.17M
--5.17M
-64.80%5.17M
-85.56%2.56M
-85.56%2.56M
-75.02%4.43M
Other current assets
-12.68%7.93M
-17.41%7.32M
-3.56%8.52M
-3.56%8.52M
-15.40%7.85M
30.40%9.08M
17.15%8.87M
6.79%8.84M
6.79%8.84M
3.49%9.27M
Total current assets
21.39%74.09M
-1.65%77.05M
-6.61%69.79M
-6.61%69.79M
-27.84%57.09M
-23.38%61.03M
-24.22%78.34M
-19.53%74.73M
-19.53%74.73M
-16.75%79.12M
Non current assets
Net PPE
-31.02%43.8M
-24.26%51.3M
-26.91%54.87M
-26.91%54.87M
-24.83%60.18M
-28.02%63.49M
-28.04%67.73M
-22.47%75.08M
-22.47%75.08M
-21.18%80.05M
-Gross PPE
-31.02%43.8M
-24.26%51.3M
-9.47%169.17M
-9.47%169.17M
-24.83%60.18M
-28.02%63.49M
-28.04%67.73M
-15.34%186.86M
-15.34%186.86M
-21.18%80.05M
-Accumulated depreciation
----
----
-2.25%-114.29M
-2.25%-114.29M
----
----
----
9.76%-111.78M
9.76%-111.78M
----
Financial assets
110.02%4.23M
158.95%4.66M
31.90%4.4M
31.90%4.4M
-13.77%3.11M
-39.93%2.02M
-45.53%1.8M
-10.88%3.34M
-10.88%3.34M
-1.72%3.6M
Goodwill and other intangible assets
63.58%25.14M
39.91%22.01M
22.37%19.87M
22.37%19.87M
-7.57%15.26M
-9.07%15.37M
-9.56%15.73M
-9.45%16.24M
-9.45%16.24M
-40.10%16.51M
-Other intangible assets
----
----
22.37%19.87M
22.37%19.87M
----
----
----
-9.45%16.24M
-9.45%16.24M
----
Total non current assets
-9.53%73.17M
-8.55%77.97M
-16.39%79.14M
-16.39%79.14M
-21.58%78.55M
-25.44%80.88M
-25.74%85.26M
-20.14%94.65M
-20.14%94.65M
-24.57%100.17M
Total assets
3.77%147.26M
-5.25%155.02M
-12.08%148.92M
-12.08%148.92M
-24.35%135.64M
-24.56%141.91M
-25.02%163.6M
-19.87%169.38M
-19.87%169.38M
-21.31%179.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
53.50%36.26M
49.87%35.32M
42.89%37.28M
42.89%37.28M
-34.82%26.96M
-33.02%23.62M
-29.92%23.57M
22.43%26.09M
22.43%26.09M
185.97%41.36M
-Current debt
81.96%28.62M
79.83%27.68M
66.04%29.51M
66.04%29.51M
-42.44%19.04M
-41.75%15.73M
-39.03%15.39M
36.71%17.77M
36.71%17.77M
419.30%33.07M
-Current capital lease obligation
-3.20%7.64M
-6.50%7.65M
-6.57%7.77M
-6.57%7.77M
-4.46%7.92M
-4.50%7.89M
-2.50%8.18M
0.10%8.32M
0.10%8.32M
2.43%8.29M
Payables
53.40%20.33M
28.51%19.12M
-14.52%13.89M
-14.52%13.89M
-49.34%8.92M
-0.98%13.25M
-10.29%14.88M
-8.95%16.25M
-8.95%16.25M
9.02%17.6M
-accounts payable
53.40%20.33M
28.51%19.12M
-14.52%13.89M
-14.52%13.89M
-49.34%8.92M
-0.98%13.25M
-10.29%14.88M
-8.95%16.25M
-8.95%16.25M
9.02%17.6M
Current accrued expenses
20.82%27.39M
35.06%42.7M
27.18%24.62M
27.18%24.62M
20.47%36.55M
-16.99%22.67M
-5.89%31.62M
-10.34%19.36M
-10.34%19.36M
-12.09%30.34M
Current provisions
-80.38%919K
-82.40%1.18M
-85.16%1.51M
-85.16%1.51M
-81.76%2.42M
-29.09%4.69M
77.57%6.7M
170.87%10.2M
170.87%10.2M
877.43%13.25M
Current deferred liabilities
3.64%17.29M
-5.15%16.4M
-6.31%16.72M
-6.31%16.72M
-11.39%15.42M
-13.85%16.68M
-14.07%17.29M
-16.09%17.84M
-16.09%17.84M
-19.13%17.4M
Current liabilities
26.29%102.19M
21.98%114.72M
4.77%94.02M
4.77%94.02M
-24.76%90.26M
-20.62%80.91M
-12.67%94.05M
4.62%89.74M
4.62%89.74M
36.32%119.96M
Non current liabilities
Long term debt and capital lease obligation
13.46%374.15M
11.01%352.8M
8.10%342.47M
8.10%342.47M
15.75%330.62M
14.88%329.76M
9.62%317.8M
9.75%316.81M
9.75%316.81M
5.39%285.64M
-Long term debt
16.07%357.8M
13.56%334.94M
10.46%323.13M
10.46%323.13M
19.39%309.81M
18.05%308.25M
12.42%294.95M
12.12%292.52M
12.12%292.52M
7.32%259.5M
-Long term capital lease obligation
-23.98%16.35M
-21.84%17.86M
-20.35%19.35M
-20.35%19.35M
-20.37%20.81M
-17.02%21.5M
-17.05%22.85M
-12.48%24.29M
-12.48%24.29M
-10.53%26.13M
Employee benefits
----
--26.48M
----
----
--26.7M
----
----
----
----
----
Other non current liabilities
-2.88%33.62M
-77.68%7.74M
-2.51%34.25M
-2.51%34.25M
-80.53%6.91M
-5.03%34.61M
-7.17%34.66M
-7.96%35.13M
-7.96%35.13M
-3.22%35.49M
Total non current liabilities
11.91%407.77M
9.81%387.01M
7.04%376.72M
7.04%376.72M
13.42%364.23M
12.64%364.37M
7.70%352.45M
7.68%351.94M
7.68%351.94M
4.37%321.12M
Total liabilities
14.52%509.95M
12.37%501.74M
6.58%470.75M
6.58%470.75M
3.04%454.49M
4.67%445.28M
2.66%446.51M
7.05%441.68M
7.05%441.68M
11.47%441.08M
Shareholders'equity
Share capital
0.00%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.00%820.13M
0.00%820.13M
0.00%820.13M
-0.12%820.13M
-common stock
0.00%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.03%820.36M
0.00%820.13M
0.00%820.13M
0.00%820.13M
-0.12%820.13M
Additional paid-in capital
3.59%19.76M
2.89%19.68M
3.11%19.51M
3.11%19.51M
2.87%19.3M
3.10%19.08M
4.70%19.13M
5.29%18.92M
5.29%18.92M
12.87%18.76M
Retained earnings
-5.25%-1.2B
-5.76%-1.19B
-4.53%-1.16B
-4.53%-1.16B
-5.25%-1.16B
-6.22%-1.14B
-6.35%-1.12B
-6.93%-1.11B
-6.93%-1.11B
-9.46%-1.1B
Total stockholders'equity
-19.55%-362.7M
-22.56%-346.72M
-18.18%-321.82M
-18.18%-321.82M
-21.79%-318.85M
-27.84%-303.37M
-30.52%-282.91M
-35.32%-272.31M
-35.32%-272.31M
-55.97%-261.8M
Total equity
-19.55%-362.7M
-22.56%-346.72M
-18.18%-321.82M
-18.18%-321.82M
-21.79%-318.85M
-27.84%-303.37M
-30.52%-282.91M
-35.32%-272.31M
-35.32%-272.31M
-55.97%-261.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.98%5.87M-13.93%6.2M-60.36%2.45M-60.36%2.45M-84.59%1.51M-57.63%5.49M-20.95%7.21M-48.67%6.19M-48.67%6.19M-18.50%9.83M
-Cash and cash equivalents 6.98%5.87M-13.93%6.2M-60.36%2.45M-60.36%2.45M-84.59%1.51M-57.63%5.49M-20.95%7.21M-48.67%6.19M-48.67%6.19M-18.50%9.83M
Receivables 43.98%55.48M9.18%58.99M15.33%53.93M15.33%53.93M-19.68%40.03M-29.82%38.53M-11.85%54.03M-4.79%46.76M-4.79%46.76M-1.72%49.83M
-Accounts receivable 43.98%55.48M9.18%58.99M15.33%53.93M15.33%53.93M-19.68%40.03M-29.82%38.53M-11.85%54.03M-4.79%46.76M-4.79%46.76M-1.72%49.83M
Inventory -34.30%1.81M-35.54%1.97M-31.98%2.32M-31.98%2.32M-39.30%2.53M-43.02%2.76M-43.41%3.06M-31.15%3.41M-31.15%3.41M-0.81%4.17M
Restricted cash ----------0--0--0--0--0854.52%6.97M854.52%6.97M14.73%1.59M
Holding assets for sale -42.02%3M-50.52%2.56M0.00%2.56M0.00%2.56M16.85%5.17M--5.17M-64.80%5.17M-85.56%2.56M-85.56%2.56M-75.02%4.43M
Other current assets -12.68%7.93M-17.41%7.32M-3.56%8.52M-3.56%8.52M-15.40%7.85M30.40%9.08M17.15%8.87M6.79%8.84M6.79%8.84M3.49%9.27M
Total current assets 21.39%74.09M-1.65%77.05M-6.61%69.79M-6.61%69.79M-27.84%57.09M-23.38%61.03M-24.22%78.34M-19.53%74.73M-19.53%74.73M-16.75%79.12M
Non current assets
Net PPE -31.02%43.8M-24.26%51.3M-26.91%54.87M-26.91%54.87M-24.83%60.18M-28.02%63.49M-28.04%67.73M-22.47%75.08M-22.47%75.08M-21.18%80.05M
-Gross PPE -31.02%43.8M-24.26%51.3M-9.47%169.17M-9.47%169.17M-24.83%60.18M-28.02%63.49M-28.04%67.73M-15.34%186.86M-15.34%186.86M-21.18%80.05M
-Accumulated depreciation ---------2.25%-114.29M-2.25%-114.29M------------9.76%-111.78M9.76%-111.78M----
Financial assets 110.02%4.23M158.95%4.66M31.90%4.4M31.90%4.4M-13.77%3.11M-39.93%2.02M-45.53%1.8M-10.88%3.34M-10.88%3.34M-1.72%3.6M
Goodwill and other intangible assets 63.58%25.14M39.91%22.01M22.37%19.87M22.37%19.87M-7.57%15.26M-9.07%15.37M-9.56%15.73M-9.45%16.24M-9.45%16.24M-40.10%16.51M
-Other intangible assets --------22.37%19.87M22.37%19.87M-------------9.45%16.24M-9.45%16.24M----
Total non current assets -9.53%73.17M-8.55%77.97M-16.39%79.14M-16.39%79.14M-21.58%78.55M-25.44%80.88M-25.74%85.26M-20.14%94.65M-20.14%94.65M-24.57%100.17M
Total assets 3.77%147.26M-5.25%155.02M-12.08%148.92M-12.08%148.92M-24.35%135.64M-24.56%141.91M-25.02%163.6M-19.87%169.38M-19.87%169.38M-21.31%179.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.50%36.26M49.87%35.32M42.89%37.28M42.89%37.28M-34.82%26.96M-33.02%23.62M-29.92%23.57M22.43%26.09M22.43%26.09M185.97%41.36M
-Current debt 81.96%28.62M79.83%27.68M66.04%29.51M66.04%29.51M-42.44%19.04M-41.75%15.73M-39.03%15.39M36.71%17.77M36.71%17.77M419.30%33.07M
-Current capital lease obligation -3.20%7.64M-6.50%7.65M-6.57%7.77M-6.57%7.77M-4.46%7.92M-4.50%7.89M-2.50%8.18M0.10%8.32M0.10%8.32M2.43%8.29M
Payables 53.40%20.33M28.51%19.12M-14.52%13.89M-14.52%13.89M-49.34%8.92M-0.98%13.25M-10.29%14.88M-8.95%16.25M-8.95%16.25M9.02%17.6M
-accounts payable 53.40%20.33M28.51%19.12M-14.52%13.89M-14.52%13.89M-49.34%8.92M-0.98%13.25M-10.29%14.88M-8.95%16.25M-8.95%16.25M9.02%17.6M
Current accrued expenses 20.82%27.39M35.06%42.7M27.18%24.62M27.18%24.62M20.47%36.55M-16.99%22.67M-5.89%31.62M-10.34%19.36M-10.34%19.36M-12.09%30.34M
Current provisions -80.38%919K-82.40%1.18M-85.16%1.51M-85.16%1.51M-81.76%2.42M-29.09%4.69M77.57%6.7M170.87%10.2M170.87%10.2M877.43%13.25M
Current deferred liabilities 3.64%17.29M-5.15%16.4M-6.31%16.72M-6.31%16.72M-11.39%15.42M-13.85%16.68M-14.07%17.29M-16.09%17.84M-16.09%17.84M-19.13%17.4M
Current liabilities 26.29%102.19M21.98%114.72M4.77%94.02M4.77%94.02M-24.76%90.26M-20.62%80.91M-12.67%94.05M4.62%89.74M4.62%89.74M36.32%119.96M
Non current liabilities
Long term debt and capital lease obligation 13.46%374.15M11.01%352.8M8.10%342.47M8.10%342.47M15.75%330.62M14.88%329.76M9.62%317.8M9.75%316.81M9.75%316.81M5.39%285.64M
-Long term debt 16.07%357.8M13.56%334.94M10.46%323.13M10.46%323.13M19.39%309.81M18.05%308.25M12.42%294.95M12.12%292.52M12.12%292.52M7.32%259.5M
-Long term capital lease obligation -23.98%16.35M-21.84%17.86M-20.35%19.35M-20.35%19.35M-20.37%20.81M-17.02%21.5M-17.05%22.85M-12.48%24.29M-12.48%24.29M-10.53%26.13M
Employee benefits ------26.48M----------26.7M--------------------
Other non current liabilities -2.88%33.62M-77.68%7.74M-2.51%34.25M-2.51%34.25M-80.53%6.91M-5.03%34.61M-7.17%34.66M-7.96%35.13M-7.96%35.13M-3.22%35.49M
Total non current liabilities 11.91%407.77M9.81%387.01M7.04%376.72M7.04%376.72M13.42%364.23M12.64%364.37M7.70%352.45M7.68%351.94M7.68%351.94M4.37%321.12M
Total liabilities 14.52%509.95M12.37%501.74M6.58%470.75M6.58%470.75M3.04%454.49M4.67%445.28M2.66%446.51M7.05%441.68M7.05%441.68M11.47%441.08M
Shareholders'equity
Share capital 0.00%820.36M0.03%820.36M0.03%820.36M0.03%820.36M0.03%820.36M0.03%820.36M0.00%820.13M0.00%820.13M0.00%820.13M-0.12%820.13M
-common stock 0.00%820.36M0.03%820.36M0.03%820.36M0.03%820.36M0.03%820.36M0.03%820.36M0.00%820.13M0.00%820.13M0.00%820.13M-0.12%820.13M
Additional paid-in capital 3.59%19.76M2.89%19.68M3.11%19.51M3.11%19.51M2.87%19.3M3.10%19.08M4.70%19.13M5.29%18.92M5.29%18.92M12.87%18.76M
Retained earnings -5.25%-1.2B-5.76%-1.19B-4.53%-1.16B-4.53%-1.16B-5.25%-1.16B-6.22%-1.14B-6.35%-1.12B-6.93%-1.11B-6.93%-1.11B-9.46%-1.1B
Total stockholders'equity -19.55%-362.7M-22.56%-346.72M-18.18%-321.82M-18.18%-321.82M-21.79%-318.85M-27.84%-303.37M-30.52%-282.91M-35.32%-272.31M-35.32%-272.31M-55.97%-261.8M
Total equity -19.55%-362.7M-22.56%-346.72M-18.18%-321.82M-18.18%-321.82M-21.79%-318.85M-27.84%-303.37M-30.52%-282.91M-35.32%-272.31M-35.32%-272.31M-55.97%-261.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights